STRS Ohio’s Energy Vault NRGV Stock Holding History

STRS Ohio’s Portfolio NRGV Stock Details NRGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,500	Closed	-$39K	–	2013
2023 Q2	$39K	Hold	14,500	–	–	﹤0.01%	1837
2023 Q1	$31K	Hold	14,500	–	–	﹤0.01%	1830
2022 Q4	$45K	Hold	14,500	–	–	﹤0.01%	1815
2022 Q3	$76K	Buy	14,500 +8,600	+146%	+$46.7K	﹤0.01%	1780
2022 Q2	$59K	Buy	+5,900	New	+$76.7K	﹤0.01%	1831

Other funds holding NRGV

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio's NRGV Position: Q3 2023 in Review

STRS Ohio sold out of Energy Vault (NRGV) in Q3 2023, closing a stake of 14,500 shares — an estimated $39K sold.

STRS Ohio first reported a position in NRGV in Q2 2022 and held it in 5 quarters. The position peaked at $76K in Q3 2022. 101 funds tracked by Wall St. Rank hold NRGV as of Q3 2023.

STRS Ohio reported no remaining Energy Vault position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 14,500 Energy Vault shares in Q3 2023, an estimated $39K.
STRS Ohio first reported a position in Energy Vault in Q2 2022 and held it in 5 quarters.
STRS Ohio's Energy Vault position peaked at $76K in Q3 2022.
101 funds tracked by Wall St. Rank held Energy Vault as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.